Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 72,173,236 | 400,000 | 3.47 | 0.02 | 2011-11-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,201,248 | 400,000 | 1.93 | 0.02 | 2011-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,773,138 | 180,000 | 0.42 | 0.01 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,762,022 | 100,000 | 1.24 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,994,776 | 100,000 | 1.54 | 0.00 | 2011-11-18 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,650,000 | 50,000 | 0.08 | 0.00 | 2011-11-18 |
| 7 | C00010 | CITIBANK N.A. | 27,013,320 | 50,000 | 1.30 | 0.00 | 2011-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,418,032 | 30,000 | 0.40 | 0.00 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,244,886 | 30,000 | 22.63 | 0.00 | 2011-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 420,001 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,702,400 | 20,000 | 0.27 | 0.00 | 2011-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,821,000 | -10,000 | 0.76 | -0.00 | 2011-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,080,509 | -30,000 | 30.30 | -0.00 | 2011-11-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 117,690 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,382,500 | -50,000 | 9.43 | -0.00 | 2011-11-18 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,773,245 | -50,000 | 0.13 | -0.00 | 2011-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,596,043 | -100,000 | 1.08 | -0.00 | 2011-11-18 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 32,100 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 131,543 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 600 | -350,000 | 0.00 | -0.02 | 2011-11-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,241,551 | -500,000 | 4.43 | -0.02 | 2011-11-18 |
| 22 | Total changed named holdings | 1,654,779,840 | 0 | 79.46 | 0.00 | ||
| 265 | Unchanged named holdings | 422,561,131 | 0 | 20.29 | 0.00 | ||
| 287 | Total named holdings | 2,077,340,971 | 0 | 99.75 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,894,214 | 0 | 0.14 | 0.00 | ||
| 314 | Total securities in CCASS | 2,080,235,185 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,357,379 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,082,592,564 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,770,000 |
| Turnover | 653,950 |
| Average price | 0.369 |
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